|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Maregaon,Village Panchayat & Equivalent:-Hatwanjari |
|||||
| Opening Balance | 18,30,014.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| May, 2021 | 52,894.22 | 0.00 | 0.00 | 8,120.00 | 0.00 |
| June, 2021 | 2,614.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| July, 2021 | 11,387.78 | 0.00 | 0.00 | 62,586.00 | 0.00 |
| August, 2021 | 4,71,297.00 | 0.00 | 0.00 | 18,991.00 | 0.00 |
| September, 2021 | 12,108.09 | 0.00 | 0.00 | 16,069.00 | 0.00 |
| October, 2021 | 1,518.00 | 0.00 | 0.00 | 105.00 | 0.00 |
| November, 2021 | 1,50,102.00 | 0.00 | 0.00 | 9,774.00 | 0.00 |
| December, 2021 | 20,587.07 | 0.00 | 0.00 | 12,225.00 | 0.00 |
| Januaury, 2022 | 9,759.00 | 0.00 | 0.00 | 7,879.00 | 0.00 |
| February, 2022 | 3,836.00 | 0.00 | 0.00 | 154.00 | 0.00 |
| March, 2022 | 67,576.60 | 0.00 | 0.00 | 23,639.00 | 0.00 |
| Total | 8,03,679.76 | 0.00 | 0.00 | 1,76,592.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |